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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 957.00 | 1 957.00 | | 1 957.00 |
BD Other fixed assets | 336 853.00 | | 336 853.00 | 336 853.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 341 215.00 | 1 957.00 | 339 258.00 | 341 215.00 |
BZ Other receivables | 426 359.00 | | 426 359.00 | 426 359.00 |
CF Cash and cash equivalents | 3 482.00 | | 3 482.00 | 3 482.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 430 361.00 | | 430 361.00 | 430 361.00 |
CO Grand total (0 to V) | 771 577.00 | 1 957.00 | 769 620.00 | 771 577.00 |
CU Other investments | 2 230.00 | | 2 230.00 | 2 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 384 648.00 | | | 384 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 451.00 | | | 108 451.00 |
DL TOTAL (I) | 603 099.00 | | | 603 099.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 511.00 | | | 138 511.00 |
DX Trade payables and related accounts | 2 104.00 | | | 2 104.00 |
DY Tax and social security liabilities | 25 862.00 | | | 25 862.00 |
EC TOTAL (IV) | 166 520.00 | | | 166 520.00 |
EE Grand total (I to V) | 769 620.00 | | | 769 620.00 |
EG Accrued income and payables due within one year | 166 520.00 | | | 166 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 981.00 | |
FR Total operating income (I) | | | 981.00 | |
FW Other purchases and external expenses | | | 3 585.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 3 769.00 | |
GG - OPERATING RESULT (I - II) | | | -2 787.00 | |
GK Income from other securities and fixed asset receivables | | | 141 088.00 | |
GP Total financial income (V) | | | 141 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 034.00 | | | 4 034.00 |
HH Total exceptional expenses (VIII) | 4 034.00 | | | 4 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 034.00 | | | -4 034.00 |
HK Income tax | 25 816.00 | | | 25 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 070.00 | | | 142 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 619.00 | | | 33 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 451.00 | | | 108 451.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 341 216.00 | | | 341 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 258.00 | |
I4 DECREASES Grand Total | | | 341 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 957.00 | | | 1 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 258.00 | | | 339 258.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 957.00 | | | 1 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 957.00 | | | 1 957.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 105.00 | 2 105.00 | | 2 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 511.00 | 138 511.00 | | 138 511.00 |
UT Other financial assets | 175.00 | | | 175.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 519.00 | | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 054.00 | 426 879.00 | 175.00 | 427 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 521.00 | 166 521.00 | | 166 521.00 |
